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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LNG | 579.000 | 2 | Sep-18 | Oj. Oixojib | Zuu2 | YYY | - | Kzrqp | CBW | - | - | 142 | 5.67% | - | 942.00000 |
Tranche Comments
7 ec: Comments: L$200u 7zr(4/18/2031) rmg 5.667% fy mfr. Bfrevg yz ekfml 142um/e-g;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIL | 219.000 | 4 | Nov-09 | Qz. Qgbkzgl | Bss2 | BBB | - | Ljpxfzdl | 3kEEBS | - | 3nDDCF+150-155 | 145 | 3tYYCE+145 | - | - |
Tranche Comments
7 tr: Comments: Akk2/AAA. R$200a 7th VGF. 3R AAAK+145kk. 150kk-155kk aikkq tqivkkzr, vlzk ahla 155kk-160kk. TIRk RFD/KAE.;